Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Delayed Börse Stuttgart 12:32:29 16/07/2024 BST 5-day change 1st Jan Change
42.3 EUR -0.76% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +0.83% -6.38%

Composition of Invesco MDAX UCITS ETF Acc - EUR

Weight
35.68 EUR -0.65%-0.08%-5.87%5.57%
5.703 EUR -1.30%-4.59%-29.25%4.83%
40.11 EUR -0.22%+2.56%+6.24%4.21%
81.62 EUR -0.22%+4.75%+2.95%4.19%
71.98 EUR -0.59%+0.56%+12.30%3.66%
19.96 EUR -2.70%+4.16%-19.95%3.58%
80.1 EUR -0.44%+5.12%+27.96%3.45%
93.05 EUR +0.11%+2.31%+18.63%3.35%
73.15 EUR -0.68%+3.39%+24.40%3.25%
42.9 EUR -3.45%+0.85%-15.04%3.25%
18.74 EUR +0.62%-2.68%+1.14%3.02%
70.55 EUR -2.15%-1.47%+8.82%3.00%
39.9 EUR -2.59%-3.76%-12.14%2.62%
62.68 EUR -2.68%-1.57%-36.56%2.56%
99.68 EUR -1.02%-1.14%+5.83%2.27%
25.09 EUR -0.52%+0.16%-1.03%2.19%
41.34 EUR -0.67%-1.01%+2.53%2.15%
39.2 EUR -1.59%+2.35%+1.32%2.15%
36.85 EUR -8.72%-6.80%-44.90%2.13%
11.32 EUR -2.54%-3.24%-20.72%1.78%
67.78 EUR +0.04%-0.37%+99.41%1.76%
22.02 EUR +3.77%+7.55%-42.91%1.75%
76.3 EUR -2.24%-2.43%+2.75%1.67%
14.77 EUR -1.53%+5.64%+12.09%1.66%
3.905 EUR -2.62%-2.42%-38.15%1.64%
22.42 EUR -0.93%-1.75%-20.90%1.62%
34.85 EUR -3.03%-0.11%+42.62%1.57%
140.7 EUR -0.07%+1.66%+7.14%1.50%
17.06 EUR -0.35%+0.35%+9.43%1.44%
100.5 EUR -2.19%-1.56%-11.85%1.40%
109 EUR -0.32%+3.12%+8.57%1.37%
62.62 EUR -1.07%0.00%+16.74%1.32%
20.53 EUR -1.01%+0.88%-10.94%1.26%
10.96 EUR -0.05%+3.34%-21.83%1.22%
46.23 EUR -0.84%-2.61%-15.63%1.21%
85.8 EUR +0.12%+0.35%+4.24%1.20%
30.68 EUR -1.16%-0.20%-7.65%1.18%
13.14 EUR +1.59%+3.46%+26.54%1.17%
125.8 EUR -2.33%+1.94%+12.52%1.16%
8.693 EUR -2.00%-7.09%-59.02%1.02%
44.42 EUR -0.95%-1.44%-27.88%1.02%
49.02 EUR +0.26%+1.13%+40.87%1.01%
2.155 EUR +1.22%+7.46%-13.33%0.98%
75.92 EUR -0.49%+1.13%-14.13%0.94%
28.16 EUR -1.26%+3.99%-0.91%0.91%
66.8 EUR -0.82%+0.07%-33.99%0.81%
5.801 EUR +0.16%+2.72%-59.37%0.78%
29.98 EUR -0.42%+3.10%-14.33%0.75%
26.49 EUR -2.54%+0.53%-56.20%0.71%
31.36 EUR -1.63%-3.58%-11.19%0.68%
652a385e31b32a6f501.cl4BXVjbisMY7Ji9lNir9Iq5deMa8Rq9YzgtwK08Mb8.ATosHCG-xo5spqnH7Iz4sdnTIKx3nGjMFlVFtet5Ut4KKUU-KoLa9U2J6w

ETF Ratings

Description

IE00BHJYDV33
Total Expense Ratio 0.19%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MDAX Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/02/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 248 M€
AuM 1M 245 M€
AuM 3 months 224 M€
AuM 6 months 221 M€
AuM 12 months 277 M€
  1. Stock Market
  2. ETF
  3. DEAM ETF
  4. Components Invesco MDAX UCITS ETF Acc - EUR